| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-10-31 |
ELV221216P00450000
ELV221216P00460000
|
1 | 460.00 | 450.00 | 2.55 | 192.500 | 502.05 |
| 2022-11-22 | 2023-01-30 |
ELV230317P00460000
ELV230317P00470000
|
1 | 470.00 | 460.00 | 3.40 | 95.00 | 463.17 |
| 2023-02-21 | 2023-05-01 |
ELV230616P00440000
ELV230616P00450000
|
1 | 450.00 | 440.00 | 3.70 | 100.00 | 443.21 |
| 2023-05-24 | 2023-07-31 |
ELV230915P00420000
ELV230915P00430000
|
1 | 430.00 | 420.00 | 2.45 | 147.500 | 441.92 |
| 2023-08-22 | 2023-10-30 |
ELV231215P00430000
ELV231215P00440000
|
1 | 440.00 | 430.00 | 2.65 | -65.00 | 468.46 |
| 2023-11-21 | 2024-01-29 |
ELV240315P00430000
ELV240315P00440000
|
1 | 440.00 | 430.00 | 2.10 | 147.500 | 513.08 |
| 2024-02-27 | 2024-05-06 |
ELV240621P00470000
ELV240621P00480000
|
1 | 480.00 | 470.00 | 2.30 | 212.500 | 534.42 |
| 2024-05-28 | 2024-08-05 |
ELV240920P00480000
ELV240920P00490000
|
1 | 490.00 | 480.00 | 2.00 | -10.00 | 539.86 |
| 2024-08-27 | 2024-11-04 |
ELV241220P00510000
ELV241220P00520000
|
1 | 520.00 | 510.00 | 2.45 | -710.00 | 365.96 |
| 2024-11-26 | 2025-02-03 |
ELV250321P00360000
ELV250321P00370000
|
1 | 370.00 | 360.00 | 3.25 | 182.500 | 427.19 |
| 2025-02-26 | 2025-05-05 |
ELV250620P00340000
ELV250620P00350000
|
1 | 350.00 | 340.00 | 2.70 | 302.500 | 374.52 |
| 2025-05-28 | 2025-08-04 |
ELV250919P00340000
ELV250919P00350000
|
1 | 350.00 | 340.00 | 2.95 | -910.00 | 0 |